13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 675 holding rows worth $2,412,365,530.
- Accession
- 0001085146-23-004128
- Filer
- CIK 1769897
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 675 entries on the cover page, a total value of $2,412,365,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,365,530 with VALUE read as dollars as filed, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,055 | $374,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,445 | $370,927 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,068 | $370,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,907 | $369,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,799 | $369,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,072 | $367,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,427 | $367,169 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,831 | $359,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,944 | $359,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,865 | $357,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,168 | $356,977 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,492 | $352,735 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,396 | $351,239 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,227 | $351,171 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,545 | $350,851 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,152 | $350,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,406 | $348,783 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,392 | $346,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,886 | $345,562 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,243 | $344,896 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,683 | $336,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 699 | $336,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,932 | $335,820 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,800 | $335,744 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,042 | $333,634 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,617 | $333,417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,329 | $333,405 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,015 | $328,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,006 | $328,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 259 | $328,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,466 | $326,190 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,438 | $324,197 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,091 | $321,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,241 | $321,536 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,023 | $319,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,648 | $316,803 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,353 | $314,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,826 | $312,339 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,655 | $310,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,323 | $310,593 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,121 | $309,368 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,729 | $305,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,772 | $302,667 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,237 | $298,804 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,442 | $298,549 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,483 | $298,262 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,985 | $298,120 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,278 | $295,438 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,962 | $294,507 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 57,224 | $294,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,489 | $293,483 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,083 | $291,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,311 | $291,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,122 | $287,660 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,326 | $286,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,526 | $285,643 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,123 | $285,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,194 | $284,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,021 | $283,237 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,914 | $279,460 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,527 | $277,375 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 839 | $276,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,247 | $275,265 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,196 | $274,948 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,964 | $273,838 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,067 | $273,618 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,349 | $270,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,790 | $269,835 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,076 | $268,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,876 | $263,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $263,515 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,632 | $262,074 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,494 | $261,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,083 | $261,024 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,385 | $258,019 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,442 | $257,244 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,099 | $254,289 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,561 | $252,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,440 | $251,377 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,240 | $250,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,895 | $248,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,617 | $246,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,700 | $246,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,148 | $244,085 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,517 | $242,724 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,153 | $241,686 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,620 | $241,224 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,963 | $237,973 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,651 | $237,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,586 | $236,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,499 | $236,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,069 | $235,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,621 | $235,264 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,196 | $234,603 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,085 | $234,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,410 | $233,692 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,682 | $230,465 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,600 | $229,216 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,195 | $228,251 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,419 | $227,487 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,677 | $227,440 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,260 | $227,399 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,480 | $227,218 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,484 | $225,616 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,493 | $225,139 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,395 | $224,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,038 | $223,670 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 705 | $223,051 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,440 | $221,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,529 | $221,052 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,721 | $219,521 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,309 | $219,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,212 | $218,075 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,185 | $216,466 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,498 | $215,484 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,429 | $214,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,842 | $213,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,330 | $212,167 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,759 | $211,257 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,111 | $210,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 19,594 | $210,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,185 | $210,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,494 | $209,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,769 | $208,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 568 | $207,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,617 | $205,338 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,050 | $205,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,080 | $204,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,034 | $201,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $200,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 764 | $200,344 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $196,053 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $190,705 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,511 | $189,591 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,640 | $186,868 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,066 | $181,545 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,906 | $178,573 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,667 | $177,102 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,035 | $167,401 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,228 | $162,551 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $160,950 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $144,480 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,630 | $143,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,125 | $142,478 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,717 | $142,461 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,096 | $129,936 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,578 | $126,278 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,023 | $123,957 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,300 | $115,404 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,202 | $114,068 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,194 | $107,852 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,576 | $101,428 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,736 | $98,934 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,760 | $96,781 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,294 | $93,288 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,628 | $83,217 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $71,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,254 | $68,754 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,023 | $63,623 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,846 | $61,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,592 | $57,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,044 | $53,872 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,097 | $42,120 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,961 | $37,359 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,291 | $29,375 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 29,452 | $22,732 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,000 | $18,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,409 | $16,933 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,000 | $13,970 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $11,000 | dollars as filed | principal |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 18,370 | $8,988 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,500 | $5,750 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,000 | $3,879 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 10,000 | $3,790 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,000 | $3,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004128 | this filing | 2023-11-07 | acceptance time not in the bulk data set |